Go Pro
NASDAQ:UMMA

Wahed Dow Jones Islamic World ETF (UMMA) Price, Holdings, & News

Wahed Dow Jones Islamic World ETF logo
$37.20 +0.17 (+0.46%)
As of 04:00 PM Eastern

About Wahed Dow Jones Islamic World ETF (NASDAQ:UMMA)

Advanced

Key Stats

Today's Range
$36.90
$37.36
50-Day Range
$34.68
$39.49
52-Week Range
$26.10
$41.53
Volume
35,779 shs
Average Volume
50,118 shs
Market Capitalization
$290.16 million
Assets Under Management
$290.01 million
Dividend Yield
0.94%
Net Expense Ratio
0.65%
Aggregate Rating
Buy

ETF Overview

The Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks. UMMA was launched on Jan 7, 2022 and is managed by Wahed.

Wahed Dow Jones Islamic World ETF Expenses

TypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.65%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.65%0.60%0.63%0.61%0.60%
Receive UMMA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Wahed Dow Jones Islamic World ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UMMA ETF News Headlines

(UMMA) Wahed Dow Jones Islamic World ETF
Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
Wahed Dow Jones Islamic World ETF - Markets Insider
See More Headlines

UMMA ETF - Frequently Asked Questions

Wahed Dow Jones Islamic World ETF's stock was trading at $29.61 at the start of the year. Since then, UMMA shares have increased by 25.9% and is now trading at $37.27.

Wahed Dow Jones Islamic World ETF's top institutional shareholders include Valeo Financial Advisors LLC (0.11%).

Shares of UMMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Wahed Dow Jones Islamic World ETF investors own include First Solar (FSLR), Constellium (CSTM), CrowdStrike (CRWD), Cenntro (CENN) and Cabaletta Bio (CABA).

Fund Details

Issuer
Wahed Invest
Fund Name
Wahed Dow Jones Islamic World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UMMA
Inception Date
1/7/2022
Fund Manager
Samim Abedi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
100

Fund Statistics

Assets Under Management
$290.01 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Wahed Invest, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
16,505 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$2,000.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 UMMA Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.94%
  • SK hynix Inc.
    Holding Weight: 5.46%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 5.26%
  • ASML Holding N.V.
    Holding Weight: 4.64%
  • Constellation Software Inc.
    Holding Weight: 3.72%
  • Infineon Technologies AG
    Holding Weight: 3.24%
  • Roche Holding AG
    Holding Weight: 3.10%
  • Murata Manufacturing Co., Ltd.
    Holding Weight: 2.66%
  • Novartis AG
    Holding Weight: 2.58%
  • Unilever PLC
    Holding Weight: 2.54%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 9/3/2026 by MarketBeat.com Staff.
From Our Partners